T
TrueFG’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $394K | Buy |
7,469
+13
| +0.2% | +$686 | 0.12% | 41 |
|
2025
Q1 | $390K | Sell |
7,456
-395
| -5% | -$20.7K | 0.13% | 34 |
|
2024
Q4 | $406K | Buy |
7,851
+163
| +2% | +$8.43K | 0.13% | 37 |
|
2024
Q3 | $405K | Buy |
7,688
+76
| +1% | +$4K | 0.13% | 35 |
|
2024
Q2 | $390K | Sell |
7,612
-1,074
| -12% | -$55K | 0.14% | 34 |
|
2024
Q1 | $445K | Buy |
8,686
+478
| +6% | +$24.5K | 0.16% | 32 |
|
2023
Q4 | $421K | Buy |
8,208
+38
| +0.5% | +$1.95K | 0.17% | 33 |
|
2023
Q3 | $407K | Buy |
8,170
+14
| +0.2% | +$698 | 0.18% | 32 |
|
2023
Q2 | $409K | Sell |
8,156
-1,612
| -17% | -$80.9K | 0.18% | 29 |
|
2023
Q1 | $494K | Sell |
9,768
-336
| -3% | -$17K | 0.22% | 25 |
|
2022
Q4 | $503K | Buy |
10,104
+205
| +2% | +$10.2K | 0.24% | 25 |
|
2022
Q3 | $488K | Buy |
9,899
+295
| +3% | +$14.5K | 0.26% | 23 |
|
2022
Q2 | $485K | Buy |
9,604
+311
| +3% | +$15.7K | 0.25% | 23 |
|
2022
Q1 | $481K | Buy |
9,293
+14
| +0.2% | +$725 | 0.22% | 24 |
|
2021
Q4 | $500K | Buy |
9,279
+184
| +2% | +$9.92K | 0.22% | 23 |
|
2021
Q3 | $494K | Buy |
9,095
+15
| +0.2% | +$815 | 0.22% | 23 |
|
2021
Q2 | $498K | Buy |
9,080
+144
| +2% | +$7.9K | 0.25% | 21 |
|
2021
Q1 | $489K | Buy |
8,936
+349
| +4% | +$19.1K | 0.27% | 20 |
|
2020
Q4 | $474K | Buy |
8,587
+94
| +1% | +$5.19K | 0.28% | 22 |
|
2020
Q3 | $466K | Buy |
8,493
+19
| +0.2% | +$1.04K | 0.32% | 21 |
|
2020
Q2 | $464K | Buy |
8,474
+53
| +0.6% | +$2.9K | 0.35% | 19 |
|
2020
Q1 | $441K | Buy |
+8,421
| New | +$441K | 0.4% | 17 |
|